BRT Net Debt from 2010 to 2024

BRT Stock

USD 19.88 0.51 2.63%

BRT Realty Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of BRT Realty Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-09-30

Previous Quarter

438.9 M

Current Value

-6.1 M

Quarterly Volatility

242.9 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check BRT Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRT Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.9 M, Interest Expense of 23.3 M or Total Revenue of 98.3 M, as well as many indicators such as Price To Sales Ratio of 3.52, Dividend Yield of 0.058 or PTB Ratio of 1.53. BRT financial statements analysis is a perfect complement when working with BRT Realty Valuation or Volatility modules.

Check out the analysis of BRT Realty Correlation against competitors.

Latest BRT Realty's Net Debt Growth Pattern

Below is the plot of the Net Debt of BRT Realty Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BRT Realty's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BRT Realty's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

BRT Net Debt Regression Statistics

	Arithmetic Mean	367,414,860
	Geometric Mean	240,110,613
	Coefficient Of Variation	67.91
	Mean Deviation	213,502,669
	Median	436,058,000
	Standard Deviation	249,528,010
	Sample Variance	62264.2T
	Range	794.3M
	R-Value	0.32
	Mean Square Error	60318.1T
	R-Squared	0.10
	Significance	0.25
	Slope	17,684,058
	Total Sum of Squares	871699.2T

BRT Net Debt History

	2024	457.9 M
	2023	436.1 M
	2022	439.1 M
	2021	204.6 M
	2020	147.6 M
	2019	147.6 M
	2018	802.1 M

Other Fundumenentals of BRT Realty Trust

Net Debt To E B I T D A

BRT Realty Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.46	0.94	0.05	0.94	-0.08	-0.31	0.07	0.54	-0.13	0.84	0.99	0.04	0.23	0.95	0.07	0.03	-0.14	0.83	0.05	0.4	0.14	-0.06	-0.13
Total Stockholder Equity	0.46		0.3	0.07	0.3	-0.31	0.4	-0.15	-0.2	-0.58	0.65	0.35	-0.57	0.81	0.29	0.76	-0.25	0.32	0.43	-0.64	-0.4	0.58	0.34	0.53
Net Debt	0.94	0.3		0.15	0.99	-0.18	-0.38	-0.07	0.54	-0.18	0.79	0.97	0.02	0.19	0.99	0.04	-0.03	-0.19	0.85	0.05	0.38	0.16	-0.17	-0.03
Retained Earnings	0.05	0.07	0.15		0.07	-0.74	0.04	-0.39	-0.35	-0.61	0.19	0.05	-0.55	0.47	0.07	0.4	-0.52	-0.21	0.31	-0.32	-0.05	0.36	0.08	0.26
Total Liab	0.94	0.3	0.99	0.07		-0.1	-0.4	0.02	0.57	-0.11	0.78	0.98	0.09	0.15	0.99	-0.01	0.05	-0.19	0.84	0.08	0.41	0.13	-0.18	-0.06
Net Receivables	-0.08	-0.31	-0.18	-0.74	-0.1		-0.5	0.74	0.36	0.9	-0.48	-0.06	0.72	-0.62	-0.1	-0.69	0.63	-0.31	-0.25	0.64	0.52	-0.62	-0.38	-0.54
Short Term Investments	-0.31	0.4	-0.38	0.04	-0.4	-0.5		-0.4	-0.42	-0.55	0.17	-0.4	-0.47	0.41	-0.42	0.57	-0.28	0.64	-0.34	-0.67	-0.91	0.51	0.71	0.46
Total Current Assets	0.07	-0.15	-0.07	-0.39	0.02	0.74	-0.4		0.2	0.58	-0.26	0.06	0.56	-0.42	0.01	-0.52	0.58	-0.16	-0.07	0.41	0.45	-0.28	-0.1	-0.5
Short Term Debt	0.54	-0.2	0.54	-0.35	0.57	0.36	-0.42	0.2		0.46	0.28	0.59	0.51	-0.47	0.57	-0.56	0.31	-0.26	0.3	0.74	0.47	-0.6	-0.35	-0.52
Common Stock	-0.13	-0.58	-0.18	-0.61	-0.11	0.9	-0.55	0.58	0.46		-0.51	-0.08	0.79	-0.77	-0.1	-0.84	0.56	-0.42	-0.33	0.77	0.61	-0.76	-0.46	-0.65
Accounts Payable	0.84	0.65	0.79	0.19	0.78	-0.48	0.17	-0.26	0.28	-0.51		0.79	-0.3	0.49	0.76	0.41	-0.19	0.18	0.74	-0.36	-0.11	0.45	0.26	0.18
Long Term Debt	0.99	0.35	0.97	0.05	0.98	-0.06	-0.4	0.06	0.59	-0.08	0.79		0.09	0.15	0.98	0.0	0.05	-0.18	0.84	0.13	0.47	0.09	-0.15	-0.15
Current Deferred Revenue	0.04	-0.57	0.02	-0.55	0.09	0.72	-0.47	0.56	0.51	0.79	-0.3	0.09		-0.75	0.1	-0.79	0.69	-0.44	-0.22	0.67	0.57	-0.64	-0.36	-0.75
Net Tangible Assets	0.23	0.81	0.19	0.47	0.15	-0.62	0.41	-0.42	-0.47	-0.77	0.49	0.15	-0.75		0.16	0.96	-0.44	0.24	0.4	-0.77	-0.45	0.67	0.24	0.75
Long Term Debt Total	0.95	0.29	0.99	0.07	0.99	-0.1	-0.42	0.01	0.57	-0.1	0.76	0.98	0.1	0.16		0.0	0.0	-0.19	0.81	0.1	0.44	0.11	-0.19	-0.07
Capital Surpluse	0.07	0.76	0.04	0.4	-0.01	-0.69	0.57	-0.52	-0.56	-0.84	0.41	0.0	-0.79	0.96	0.0		-0.46	0.43	0.26	-0.83	-0.62	0.71	0.34	0.81
Deferred Long Term Liab	0.03	-0.25	-0.03	-0.52	0.05	0.63	-0.28	0.58	0.31	0.56	-0.19	0.05	0.69	-0.44	0.0	-0.46		-0.13	0.03	0.37	0.33	-0.41	-0.25	-0.34
Long Term Investments	-0.14	0.32	-0.19	-0.21	-0.19	-0.31	0.64	-0.16	-0.26	-0.42	0.18	-0.18	-0.44	0.24	-0.19	0.43	-0.13		-0.13	-0.48	-0.65	0.4	0.41	0.45
Property Plant Equipment	0.83	0.43	0.85	0.31	0.84	-0.25	-0.34	-0.07	0.3	-0.33	0.74	0.84	-0.22	0.4	0.81	0.26	0.03	-0.13		-0.09	0.3	0.26	-0.11	0.11
Short Long Term Debt	0.05	-0.64	0.05	-0.32	0.08	0.64	-0.67	0.41	0.74	0.77	-0.36	0.13	0.67	-0.77	0.1	-0.83	0.37	-0.48	-0.09		0.71	-0.87	-0.53	-0.75
Net Invested Capital	0.4	-0.4	0.38	-0.05	0.41	0.52	-0.91	0.45	0.47	0.61	-0.11	0.47	0.57	-0.45	0.44	-0.62	0.33	-0.65	0.3	0.71		-0.51	-0.56	-0.65
Cash And Equivalents	0.14	0.58	0.16	0.36	0.13	-0.62	0.51	-0.28	-0.6	-0.76	0.45	0.09	-0.64	0.67	0.11	0.71	-0.41	0.4	0.26	-0.87	-0.51		0.72	0.6
Net Working Capital	-0.06	0.34	-0.17	0.08	-0.18	-0.38	0.71	-0.1	-0.35	-0.46	0.26	-0.15	-0.36	0.24	-0.19	0.34	-0.25	0.41	-0.11	-0.53	-0.56	0.72		0.14
Capital Stock	-0.13	0.53	-0.03	0.26	-0.06	-0.54	0.46	-0.5	-0.52	-0.65	0.18	-0.15	-0.75	0.75	-0.07	0.81	-0.34	0.45	0.11	-0.75	-0.65	0.6	0.14

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About BRT Realty Financial Statements

BRT Realty shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although BRT Realty investors may analyze each financial statement separately, they are all interrelated. The changes in BRT Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on BRT Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	436.1 M	457.9 M
Net Debt To EBITDA	7.97	8.37

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BRT Net Debt from 2010 to 2024

Latest BRT Realty's Net Debt Growth Pattern

BRT Net Debt Regression Statistics

BRT Net Debt History

Other Fundumenentals of BRT Realty Trust

BRT Realty Net Debt component correlations

About BRT Realty Financial Statements

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